Koshinski Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
+34,760
| New | +$2.21M | 0.17% | 127 |
|
|
2025
Q1 | – | Sell |
-29,382
| Closed | -$1.54B | – | 639 |
|
|
2024
Q4 | $1.54B | Buy |
+29,382
| New | +$1.54B | 0.13% | 153 |
|
|
2020
Q3 | – | Sell |
-9,737
| Closed | -$389K | – | 520 |
|
|
2020
Q2 | $389K | Buy |
9,737
+2,349
| +32% | +$93.8K | 0.06% | 328 |
|
|
2020
Q1 | $264K | Sell |
7,388
-482
| -6% | -$17.2K | 0.06% | 367 |
|
|
2019
Q4 | $392K | Buy |
+7,870
| New | +$392K | 0.07% | 358 |
|
|
2018
Q4 | – | Sell |
-6,553
| Closed | -$340K | – | 432 |
|
|
2018
Q3 | $340K | Buy |
6,553
+1,994
| +44% | +$103K | 0.05% | 402 |
|
|
2018
Q2 | $234K | Sell |
4,559
-4,518
| -50% | -$232K | 0.07% | 334 |
|
|
2018
Q1 | $495K | Sell |
9,077
-8,027
| -47% | -$438K | 0.15% | 209 |
|
|
2017
Q4 | $944K | Buy |
17,104
+9,865
| +136% | +$544K | 0.24% | 138 |
|
|
2017
Q3 | $395K | Buy |
7,239
+1,207
| +20% | +$65.9K | 0.13% | 238 |
|
|
2017
Q2 | $312K | Sell |
6,032
-1,627
| -21% | -$84.2K | 0.11% | 268 |
|
|
2017
Q1 | $385K | Buy |
7,659
+2,157
| +39% | +$108K | 0.15% | 198 |
|
|
2016
Q4 | $260K | Buy |
+5,502
| New | +$260K | 0.13% | 231 |
|